Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14	Oct-13	Oct-12	Oct-11	Oct-10	Oct-09	Oct-08	Oct-07	Oct-06
Total cash and short-term investments +	3,690.00	3,238.00	3,177.00	3,150.00	4,304.00	5,138.00	5,248.00	5,877.00	8,146.00	6,288.00	7,585.00	15,136.00	12,194.00	11,369.00	8,048.00	10,934.00	13,334.00	10,246.00	11,445.00	16,422.00
Cash and cash equivalents	3,690.00	3,238.00	3,107.00	3,145.00	4,299.00	4,864.00	4,537.00	5,166.00	6,997.00	6,288.00	7,584.00	15,133.00	12,163.00	11,301.00	8,043.00	10,929.00	13,279.00	10,153.00	11,293.00	16,400.00
Short-term investments			70.00	5.00	5.00	274.00	711.00	711.00	1,149.00	0.00	1.00	3.00	31.00	68.00	5.00	5.00	55.00	93.00	152.00	22.00
Accounts receivable, net	8,659.00	8,325.00	6,438.00	6,891.00	8,874.00	8,443.00	8,939.00	8,003.00	7,162.00	6,609.00	7,083.00	21,325.00	24,024.00	25,506.00	26,628.00	21,467.00	25,301.00	19,242.00	21,582.00	18,555.00
Inventories	8,512.00	7,720.00	6,862.00	7,614.00	7,930.00	5,963.00	5,734.00	6,062.00	5,786.00	4,484.00	4,288.00	6,415.00	6,046.00	6,317.00	7,490.00	6,466.00	6,128.00	7,879.00	8,033.00	7,750.00
Other current assets	1,592.00	1,477.00	1,570.00	2,086.00	1,065.00	1,104.00	967.00	1,445.00	1,224.00	1,087.00	6,358.00	7,272.00	8,131.00	7,513.00	8,860.00	15,322.00	7,776.00	14,361.00	6,342.00	5,537.00
Total current assets	22,453.00	20,760.00	17,977.00	19,736.00	22,168.00	20,648.00	20,177.00	21,387.00	22,318.00	18,468.00	51,787.00	50,145.00	50,364.00	50,637.00	51,021.00	54,184.00	52,539.00	51,728.00	47,402.00	48,264.00
Total non-current assets +	19,316.00	19,149.00	19,027.00	18,758.00	16,437.00	14,033.00	13,290.00	13,235.00	10,595.00	10,542.00	55,095.00	53,061.00	55,312.00	58,131.00	78,496.00	70,319.00	62,260.00	61,603.00	41,297.00	33,717.00
Property, plant and equipment, net	3,049.00	4,079.00	4,015.00	2,774.00	2,546.00	2,627.00	2,794.00	2,198.00	1,878.00	1,736.00	11,090.00	11,340.00	11,463.00	11,954.00	12,292.00	11,763.00	11,262.00	10,838.00	7,798.00	6,863.00
Goodwill	8,706.00	8,627.00	8,591.00	8,541.00	6,803.00	6,380.00	6,372.00	5,968.00	5,622.00	5,622.00	5,680.00	31,139.00	31,124.00	31,069.00	44,551.00	38,483.00	33,109.00	32,335.00	21,773.00	16,853.00
Intangible assets	1,012.00	1,319.00	1,593.00	1,933.00	784.00	540.00	661.00	453.00	3.00	2,014.00	2,014.00	2,128.00	3,169.00	4,515.00	10,898.00	7,848.00	6,600.00	7,962.00	4,079.00	3,352.00
Long-term investments						58.00	56.00	53.00	61.00	103.00	37.00
Other non-current assets
Total assets	41,769.00	39,909.00	37,004.00	38,494.00	38,605.00	34,681.00	33,467.00	34,622.00	32,913.00	29,010.00	106,882.00	103,206.00	105,676.00	108,768.00	129,517.00	124,503.00	114,799.00	113,331.00	88,699.00	81,981.00

Total current liabilities +	29,258.00	28,687.00	24,488.00	26,189.00	29,096.00	26,220.00	25,293.00	25,131.00	22,412.00	18,808.00	42,191.00	43,735.00	45,521.00	46,666.00	50,442.00	49,403.00	43,003.00	52,939.00	39,260.00	35,850.00
Accounts payable	18,051.00	16,903.00	14,046.00	15,303.00	16,075.00	14,704.00	14,793.00	14,816.00	13,279.00	11,103.00	10,194.00	15,903.00	14,019.00	13,350.00	14,750.00	14,365.00	14,809.00	14,138.00	11,787.00	12,102.00
Short-term debt	1,246.00	1,849.00	660.00	623.00	1,456.00	949.00	357.00	1,463.00	1,072.00	78.00	2,194.00	3,486.00	5,979.00	6,647.00	8,083.00	7,046.00	1,850.00	10,176.00	3,186.00	2,705.00
Current portion of long-term debt	845.00	1,406.00	230.00	218.00	1,106.00	674.00	357.00	1,463.00	1,072.00	78.00	2,160.00	2,655.00
Deferred revenue
Other current liabilities	8,352.00	6,965.00	7,147.00	7,520.00	8,730.00	8,085.00	7,668.00	6,435.00	5,940.00	5,722.00	28,752.00	14,917.00	15,140.00	15,065.00	16,698.00	17,247.00	16,468.00	21,469.00	19,262.00	16,734.00
Total non-current liabilities +	12,857.00	12,545.00	13,585.00	15,330.00	11,188.00	10,689.00	9,367.00	10,130.00	13,909.00	14,068.00	36,540.00	32,344.00	32,499.00	39,269.00	40,071.00	34,319.00	31,032.00	21,450.00	10,913.00	7,987.00
Long-term debt	8,821.00	8,263.00	9,254.00	10,796.00	6,386.00	5,543.00	4,780.00	4,524.00	6,747.00	6,758.00	6,677.00	16,039.00	16,608.00	21,789.00	22,551.00	15,258.00	13,980.00	7,676.00	4,997.00	2,490.00
Capital lease obligations	1,216.00	1,230.00	1,255.00	1,280.00	1,286.00	1,179.00
Other non-current liabilities	513.00	531.00	4,331.00	4,556.00	4,778.00	5,146.00	848.00	5,606.00	7,162.00	7,333.00	14,760.00	16,305.00	15,891.00		17,520.00
Total liabilities	42,115.00	41,232.00	38,073.00	41,519.00	40,249.00	36,909.00	34,660.00	35,261.00	36,321.00	32,899.00	78,731.00	76,079.00	78,020.00	85,935.00	90,513.00	83,722.00	74,282.00	74,389.00	50,173.00	43,837.00

Total stockholders' equity +	-346.00	-1,323.00	-1,069.00	-3,025.00	-1,644.00	-2,228.00	-1,193.00	-639.00	-3,408.00	-3,889.00	28,151.00	26,731.00	27,269.00	22,436.00	38,625.00	40,449.00	40,517.00	38,942.00	38,526.00	38,144.00
Common stock and paid-in capital	1,681.00	1,353.00	1,292.00	1,467.00	826.00	-267.00	-375.00	-166.00	-1,022.00	-391.00	-3,938.00	-2,433.00	1,706.00	915.00	3,359.00	7,754.00	10,581.00	13,971.00	16,966.00	17,415.00
Retained earnings	-2,027.00	-2,676.00	-2,361.00	-4,492.00	-2,470.00	-1,961.00	-818.00	-473.00	-2,386.00	-3,498.00	32,089.00	29,164.00	25,563.00	21,521.00	35,266.00	32,695.00	29,936.00	24,971.00	21,560.00	20,729.00
Common shares outstanding	953	989	1,000	1,050	1,220	1,420	1,524	1,634	1,702	1,743	1,836	1,912	1,950	1,974	2,128	2,372	2,437	2,567	2,716	2,852

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	3,703.00	3,154.00	3,690.00	2,871.00	2,697.00	2,894.00	3,238.00	7,417.00	2,442.00	1,592.00	6,443.00	4,870.00	1,923.00	1,405.00	3,145.00	5,386.00	4,482.00	3,399.00	4,304.00	3,447.00	3,436.00	4,163.00	5,138.00	4,679.00	4,342.00	4,493.00	4,537.00	4,936.00	3,573.00	3,792.00	5,877.00	7,081.00	5,330.00	6,741.00	8,146.00	7,987.00	6,223.00	6,331.00	6,288.00	5,636.00	4,636.00	3,688.00	7,585.00	17,184.00	14,770.00	12,923.00	15,136.00	14,557.00	15,099.00	16,179.00	12,194.00	13,298.00	13,287.00	12,629.00	11,369.00	9,509.00	8,311.00	8,113.00	8,043.00	12,953.00	12,738.00	9,939.00	10,934.00	14,723.00	14,170.00	13,607.00	13,334.00	13,587.00	12,916.00	11,255.00	10,246.00	14,847.00	11,647.00	9,976.00	11,445.00	12,490.00	12,310.00	10,363.00	16,422.00	15,995.00	14,044.00
Cash and cash equivalents	3,703.00	3,154.00	3,690.00	2,871.00	2,697.00	2,880.00	3,238.00	2,785.00	2,442.00	2,263.00	3,107.00	1,673.00	1,923.00	1,405.00	3,145.00	5,386.00	4,477.00	3,394.00	4,299.00	3,439.00	3,424.00	4,160.00	4,864.00	4,679.00	4,054.00	4,205.00	4,537.00	4,919.00	3,556.00	3,367.00	5,166.00	6,195.00	4,247.00	5,475.00	6,997.00	6,967.00	6,223.00	6,331.00	6,288.00	5,636.00	4,636.00	3,688.00	7,584.00	17,171.00	14,768.00	12,919.00	15,133.00	14,474.00	15,096.00	16,165.00	12,163.00	13,251.00	13,240.00	12,589.00	11,301.00	9,509.00	8,311.00	8,113.00	8,043.00	12,953.00	12,738.00	9,934.00	10,929.00	14,718.00	14,131.00	13,547.00	13,279.00	13,521.00	12,851.00	11,189.00	10,153.00	14,783.00	11,591.00	9,903.00	11,293.00	12,450.00	12,236.00	10,057.00	16,400.00	15,981.00	14,032.00
Short-term investments						14.00		4,632.00		-671.00	3,336.00	3,197.00					5.00	5.00	5.00	8.00	12.00	3.00	274.00		288.00	288.00	0.00	17.00	17.00	425.00	711.00	886.00	1,083.00	1,266.00	1,149.00	1,020.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	13.00	2.00	4.00	3.00	83.00	3.00	14.00	31.00	47.00	47.00	40.00	68.00	0.00	0.00	0.00	0.00	0.00	0.00	5.00	5.00	5.00	39.00	60.00	55.00	66.00	65.00	66.00	93.00	64.00	56.00	73.00	152.00	40.00	74.00	306.00	22.00	14.00	12.00
Accounts receivable, net	6,125.00	8,691.00	8,659.00	7,720.00	6,713.00	6,901.00	8,325.00	7,113.00	6,977.00	6,137.00	6,438.00	7,097.00	6,323.00	6,507.00	4,546.00	7,543.00	8,255.00	8,675.00	8,874.00	7,960.00	7,864.00	8,446.00	8,443.00	8,222.00	8,079.00	7,016.00	8,939.00	7,903.00	8,102.00	8,211.00	8,003.00	7,346.00	7,353.00	7,708.00	7,162.00	6,945.00	6,297.00	5,981.00	6,609.00	6,535.00	6,121.00	6,096.00	7,083.00	15,557.00	15,162.00	15,202.00	21,325.00	17,328.00	17,400.00	16,546.00	24,024.00	17,449.00	17,818.00	17,552.00	25,506.00	18,802.00	19,748.00	19,015.00	26,628.00	21,288.00	21,800.00	19,534.00	21,467.00	18,420.00	17,548.00	17,268.00	25,301.00	17,267.00	17,018.00	17,085.00	19,242.00	16,348.00	16,147.00	14,945.00	21,582.00	14,321.00	14,109.00	12,914.00	18,555.00	12,192.00	12,323.00
Inventories	9,203.00	8,737.00	8,512.00	8,356.00	8,175.00	8,443.00	7,720.00	7,790.00	7,512.00	6,928.00	6,862.00	7,197.00	7,221.00	7,344.00	7,595.00	8,192.00	8,944.00	9,018.00	7,930.00	8,165.00	7,502.00	6,668.00	5,963.00	5,896.00	6,354.00	4,946.00	5,734.00	5,716.00	5,394.00	5,649.00	6,062.00	6,091.00	5,557.00	5,655.00	5,786.00	5,184.00	4,756.00	4,555.00	4,484.00	3,961.00	3,547.00	4,052.00	4,288.00	6,700.00	6,227.00	6,575.00	6,415.00	6,249.00	5,840.00	6,004.00	6,046.00	6,540.00	5,999.00	6,374.00	6,317.00	7,292.00	7,306.00	7,271.00	7,490.00	7,427.00	6,778.00	6,747.00	6,466.00	7,206.00	6,436.00	6,630.00	6,128.00	5,850.00	5,746.00	7,629.00	7,879.00	8,160.00	7,678.00	7,938.00	8,033.00	8,006.00	7,278.00	8,380.00	7,750.00	7,464.00	6,768.00
Other current assets	4,953.00	1,644.00	1,592.00	1,627.00	1,873.00	1,610.00	1,477.00	1,627.00	1,662.00	1,530.00	1,570.00	1,496.00	1,556.00	2,049.00	4,515.00	1,875.00	1,839.00	1,340.00	1,065.00	1,031.00	1,289.00	1,164.00	1,104.00	1,472.00	1,173.00	1,022.00	967.00	1,145.00	1,216.00	1,284.00	1,445.00	1,258.00	1,193.00	1,113.00	1,224.00	1,327.00	1,026.00	908.00	1,087.00	1,270.00	1,081.00	1,319.00	6,358.00	12,570.00	12,726.00	13,502.00	7,272.00	11,236.00	11,547.00	11,969.00	8,131.00	12,718.00	12,514.00	13,037.00	7,513.00	14,634.00	14,324.00	14,350.00	8,860.00	14,611.00	14,759.00	15,189.00	15,322.00	14,016.00	13,541.00	14,192.00	7,776.00	12,138.00	11,506.00	12,912.00	14,361.00	11,681.00	11,577.00	11,767.00	6,342.00	10,544.00	10,177.00	10,862.00	5,537.00	8,674.00	9,073.00
Total current assets	23,984.00	22,226.00	22,453.00	20,574.00	19,458.00	19,834.00	20,760.00	19,315.00	18,593.00	16,858.00	17,977.00	17,463.00	17,023.00	17,305.00	19,801.00	22,996.00	23,515.00	22,432.00	22,168.00	20,603.00	20,091.00	20,438.00	20,648.00	20,269.00	19,660.00	17,477.00	20,177.00	19,683.00	18,285.00	18,936.00	21,387.00	21,776.00	19,433.00	21,217.00	22,318.00	21,443.00	18,302.00	17,775.00	18,468.00	17,402.00	15,385.00	15,155.00	51,787.00	51,998.00	48,883.00	48,198.00	50,145.00	49,287.00	49,883.00	50,684.00	50,364.00	49,958.00	49,571.00	49,552.00	50,637.00	50,237.00	49,689.00	48,749.00	51,021.00	56,279.00	56,075.00	51,404.00	54,184.00	54,365.00	51,695.00	51,697.00	52,539.00	48,842.00	47,186.00	48,881.00	51,728.00	51,036.00	47,049.00	44,626.00	47,402.00	45,361.00	43,874.00	42,519.00	48,264.00	44,325.00	42,208.00
Total non-current assets +	18,952.00	19,309.00	19,316.00	19,280.00	19,341.00	19,096.00	19,149.00	18,744.00	18,840.00	18,988.00	19,027.00	19,169.00	19,343.00	18,843.00	18,786.00	16,251.00	16,386.00	16,480.00	16,437.00	14,920.00	14,458.00	14,299.00	14,033.00	13,975.00	14,113.00	14,179.00	13,290.00	12,722.00	13,661.00	13,554.00	13,235.00	12,478.00	12,654.00	14,028.00	10,595.00	10,491.00	10,384.00	10,417.00	10,542.00	9,822.00	10,138.00	11,158.00	55,095.00	55,035.00	52,513.00	52,663.00	53,061.00	53,883.00	54,089.00	54,341.00	55,312.00	55,842.00	56,683.00	57,149.00	58,131.00	67,319.00	78,000.00	77,847.00	78,496.00	68,638.00	69,052.00	68,529.00	70,319.00	65,652.00	64,299.00	61,921.00	62,260.00	62,230.00	61,329.00	60,753.00	61,603.00	44,858.00	44,755.00	43,946.00	41,297.00	39,780.00	39,539.00	38,795.00	33,717.00	34,867.00	34,975.00
Property, plant and equipment, net		4,199.00	3,049.00	4,085.00	4,055.00	4,058.00	4,079.00				4,015.00	2,783.00	4,012.00	2,764.00	2,774.00	2,626.00	2,613.00	2,619.00	2,546.00	2,500.00	2,538.00	2,546.00	2,627.00	3,757.00	3,825.00	3,868.00	2,794.00	2,462.00	2,412.00	2,312.00	2,198.00	2,112.00	2,061.00	2,026.00	1,878.00	1,707.00	1,661.00	1,730.00	1,736.00	1,607.00	1,572.00	1,529.00	11,090.00	11,028.00	11,014.00	11,030.00	11,340.00	11,434.00	11,350.00	11,259.00	11,463.00	11,328.00	11,476.00	11,686.00	11,954.00	12,069.00	12,236.00	12,122.00	12,292.00	11,959.00	11,890.00	11,575.00	11,763.00	11,477.00	11,242.00	11,164.00	11,262.00	11,194.00	10,807.00	10,774.00	10,838.00	7,971.00	7,906.00	7,804.00	7,798.00	7,479.00	7,339.00	7,045.00	6,863.00	6,369.00	6,351.00
Goodwill	8,730.00	8,724.00	8,706.00	8,714.00	8,713.00	8,599.00	8,627.00	8,606.00	8,590.00	8,610.00	8,591.00	8,614.00	8,618.00	8,592.00	8,541.00	6,809.00	6,801.00	6,821.00	6,803.00	6,628.00	6,524.00	6,404.00	6,380.00	6,386.00	6,370.00	6,387.00	6,372.00	6,330.00	6,349.00	6,343.00	5,968.00	5,930.00	5,941.00	5,935.00	5,622.00	5,622.00	5,622.00	5,622.00	5,622.00	5,618.00	5,672.00	5,680.00	5,680.00	33,025.00	31,218.00	31,108.00	31,139.00	31,132.00	31,134.00	31,131.00	31,124.00	31,116.00	31,133.00	31,031.00	31,069.00	36,805.00	44,938.00	44,639.00	44,551.00	38,772.00	38,762.00	38,506.00	38,483.00	35,409.00	34,312.00	33,068.00	33,109.00	33,277.00	32,976.00	32,429.00	32,335.00	22,599.00	22,451.00	21,854.00	21,773.00	20,364.00	20,322.00	20,074.00	16,853.00	16,850.00	16,809.00
Intangible assets	878.00	957.00	1,012.00	1,071.00	1,228.00	1,252.00	1,319.00	1,365.00	1,437.00	1,519.00	1,593.00	1,690.00	1,776.00	1,858.00	1,933.00	595.00	651.00	716.00	784.00	741.00	572.00	525.00	540.00	572.00	592.00	632.00	661.00	663.00	701.00	724.00	453.00	473.00	483.00	503.00	3.00	5,622.00	5,622.00	5,622.00	5,622.00	5,618.00	5,672.00	76.00	2,014.00	2,249.00	1,729.00	1,906.00	2,128.00	2,336.00	2,562.00	2,820.00	3,169.00	3,485.00	3,869.00	4,183.00	4,515.00	7,966.00	9,808.00	10,029.00	10,898.00	6,729.00	7,080.00	7,431.00	7,848.00	7,085.00	7,019.00	6,266.00	6,600.00	6,902.00	7,136.00	7,439.00	7,962.00	3,982.00	4,080.00	3,963.00	4,079.00	3,945.00	4,127.00	4,284.00	3,352.00	3,494.00	3,621.00
Long-term investments																							58.00	57.00	52.00	64.00	56.00	55.00	54.00	54.00	53.00	57.00	57.00	58.00	61.00				103.00				37.00
Other non-current assets
Total assets	42,936.00	41,535.00	41,769.00	39,854.00	38,799.00	38,930.00	39,909.00	38,059.00	37,433.00	35,846.00	37,004.00	36,632.00	36,366.00	36,148.00	38,587.00	39,247.00	39,901.00	38,912.00	38,605.00	35,523.00	34,549.00	34,737.00	34,681.00	34,244.00	33,773.00	31,656.00	33,467.00	32,405.00	31,946.00	32,490.00	34,622.00	34,254.00	32,087.00	35,245.00	32,913.00	31,934.00	28,686.00	28,192.00	29,010.00	27,224.00	25,523.00	26,313.00	106,882.00	107,033.00	101,396.00	100,861.00	103,206.00	103,170.00	103,972.00	105,025.00	105,676.00	105,800.00	106,254.00	106,701.00	108,768.00	117,556.00	127,689.00	126,596.00	129,517.00	124,917.00	125,127.00	119,933.00	124,503.00	120,017.00	115,994.00	113,618.00	114,799.00	111,072.00	108,515.00	109,634.00	113,331.00	95,894.00	91,804.00	88,572.00	88,699.00	85,141.00	83,413.00	81,314.00	81,981.00	79,192.00	77,183.00

Total current liabilities +	30,206.00	29,290.00	29,258.00	27,864.00	26,556.00	27,434.00	28,687.00	27,043.00	24,839.00	23,857.00	24,488.00	25,190.00	24,034.00	25,053.00	26,153.00	26,809.00	28,906.00	30,199.00	29,096.00	27,667.00	28,029.00	27,880.00	26,220.00	25,026.00	25,276.00	23,867.00	25,293.00	24,579.00	23,203.00	24,199.00	25,131.00	25,506.00	23,127.00	23,349.00	22,412.00	22,060.00	18,604.00	18,587.00	18,808.00	18,114.00	16,862.00	16,761.00	42,191.00	49,033.00	43,186.00	42,529.00	43,735.00	42,476.00	43,280.00	43,611.00	45,521.00	46,012.00	44,658.00	44,386.00	46,666.00	44,919.00	42,799.00	44,293.00	50,442.00	48,938.00	51,370.00	43,610.00	49,403.00	49,288.00	42,271.00	40,792.00	43,003.00	41,810.00	41,583.00	46,987.00	52,939.00	41,900.00	37,146.00	36,658.00	39,260.00	37,305.00	36,913.00	35,044.00	35,850.00	34,982.00	32,457.00
Accounts payable	19,173.00	18,220.00	18,051.00	16,985.00	15,195.00	16,483.00	16,903.00	15,447.00	14,362.00	13,255.00	14,046.00	14,123.00	13,317.00	13,512.00	15,284.00	15,514.00	17,004.00	18,070.00	16,075.00	15,898.00	15,228.00	14,960.00	14,704.00	14,276.00	14,195.00	12,808.00	14,793.00	14,648.00	13,839.00	14,572.00	14,816.00	14,245.00	13,054.00	12,848.00	13,279.00	12,804.00	11,079.00	10,951.00	11,103.00	10,402.00	9,099.00	9,041.00	10,194.00	15,549.00	14,923.00	14,873.00	15,903.00	15,141.00	13,521.00	12,640.00	14,019.00	13,293.00	12,313.00	11,660.00	13,350.00	12,554.00	12,900.00	12,375.00	14,750.00	14,489.00	14,222.00	13,453.00	14,365.00	14,885.00	13,350.00	13,557.00	14,809.00	12,778.00	11,421.00	11,231.00	14,917.00	14,021.00	12,425.00	11,162.00	11,787.00	11,673.00	11,505.00	11,360.00	12,102.00	10,695.00	10,077.00
Short-term debt	810.00	1,281.00	1,246.00	1,229.00	1,859.00	1,849.00	1,849.00	1,831.00	730.00	818.00	660.00	882.00	691.00	853.00	218.00	1,080.00	1,047.00	1,047.00	1,456.00	544.00	1,530.00	1,534.00	949.00	533.00	1,793.00	1,178.00	357.00	328.00	290.00	297.00	1,463.00	2,681.00	1,617.00	1,529.00	1,072.00	1,062.00	110.00	100.00	78.00	75.00	64.00	49.00	2,194.00	11,034.00	5,594.00	3,509.00	3,486.00	2,705.00	5,396.00	6,621.00	5,979.00	7,624.00	6,928.00	6,475.00	6,647.00	5,681.00	4,252.00	5,438.00	8,083.00	6,666.00	8,406.00	3,381.00	7,046.00	7,842.00	3,934.00	1,862.00	1,850.00	3,288.00	5,702.00	10,199.00	10,176.00	3,591.00	711.00	2,212.00	3,186.00	3,667.00	4,360.00	3,337.00	2,705.00	4,316.00	2,609.00
Current portion of long-term debt	810.00	861.00	845.00	820.00	1,446.00	1,418.00	1,406.00	1,396.00	265.00	359.00	230.00	443.00	240.00	422.00	218.00	705.00	694.00	689.00	1,106.00	214.00	1,222.00	1,238.00	674.00	276.00	1,551.00	923.00	357.00	328.00	290.00	297.00	565.00	548.00	538.00	527.00	96.00	7,806.00	110.00	100.00	51.00	75.00	64.00		2,160.00				2,655.00
Deferred revenue
Other current liabilities	10,223.00	8,144.00	8,352.00	6,673.00	6,603.00	6,311.00	6,965.00	7,038.00	7,047.00	7,007.00	7,147.00	7,426.00	7,246.00	7,980.00	9,258.00	7,531.00	8,030.00	8,327.00	8,730.00	8,599.00	8,685.00	8,759.00	8,085.00	7,914.00	6,981.00	7,753.00	7,668.00	7,458.00	6,814.00	6,963.00	6,435.00	6,318.00	6,197.00	6,760.00	5,940.00	6,183.00	5,513.00	5,629.00	5,722.00	5,884.00	5,880.00	5,883.00	28,752.00	15,544.00	15,470.00	16,341.00	14,917.00	16,968.00	16,684.00	16,372.00	15,140.00	17,545.00	17,645.00	17,797.00	15,065.00	18,374.00	17,194.00	18,021.00	16,698.00	19,605.00	20,497.00	19,060.00	17,247.00	19,031.00	17,418.00	18,059.00	16,468.00	18,500.00	17,572.00	18,966.00	20,690.00	18,624.00	18,564.00	17,970.00	19,262.00	16,982.00	16,148.00	15,597.00	16,734.00	15,759.00	15,670.00
Total non-current liabilities +	12,874.00	13,011.00	12,857.00	12,891.00	13,519.00	12,568.00	12,545.00	12,408.00	13,510.00	13,629.00	13,585.00	13,687.00	14,816.00	14,825.00	15,352.00	14,756.00	12,893.00	11,041.00	11,188.00	11,798.00	9,880.00	10,092.00	10,689.00	11,204.00	9,240.00	9,423.00	9,367.00	8,957.00	10,230.00	10,128.00	10,130.00	10,515.00	10,823.00	14,638.00	13,909.00	14,213.00	14,037.00	13,932.00	14,068.00	13,036.00	13,447.00	13,665.00	36,540.00	30,557.00	31,041.00	31,428.00	32,344.00	31,792.00	32,110.00	33,265.00	32,499.00	34,810.00	37,664.00	39,025.00	39,269.00	40,627.00	43,193.00	42,731.00	40,071.00	36,761.00	31,962.00	34,776.00	34,319.00	27,894.00	29,911.00	30,854.00	31,032.00	27,727.00	26,390.00	23,060.00	21,450.00	15,499.00	16,505.00	13,970.00	10,913.00	10,899.00	10,014.00	8,227.00	7,987.00	7,862.00	7,672.00
Long-term debt	8,856.00	8,838.00	8,821.00	8,782.00	9,291.00	8,273.00	8,263.00	8,229.00	9,327.00	9,301.00	9,254.00	9,236.00	10,360.00	10,337.00	10,796.00	10,294.00	8,304.00	6,368.00	6,386.00	6,898.00	4,917.00	4,939.00	5,543.00	5,981.00	3,941.00	3,932.00	4,780.00	4,730.00	4,749.00	4,706.00	4,547.00	4,525.00	4,516.00	6,340.00	6,747.00	6,744.00	6,710.00	6,688.00	6,758.00	6,760.00	6,708.00	6,683.00	21,780.00	14,468.00	15,464.00	15,552.00	16,039.00	17,128.00	17,190.00	17,971.00	16,608.00	17,124.00	19,863.00	21,752.00	21,789.00	24,063.00	25,825.00	25,462.00	22,551.00	19,030.00	14,512.00	17,022.00	15,258.00	12,204.00	13,728.00	14,009.00	13,980.00	13,892.00	12,978.00	10,259.00	7,676.00	6,628.00	7,688.00	5,099.00	4,997.00	4,945.00	3,977.00	2,438.00	2,490.00	2,451.00	2,406.00
Capital lease obligations	1,198.00	1,239.00	1,216.00	1,173.00	1,179.00	1,212.00	1,230.00	1,184.00	1,236.00	1,274.00	1,255.00	1,268.00	1,336.00	1,334.00	1,280.00	1,211.00	1,173.00	1,269.00	1,286.00	1,208.00	1,175.00	1,199.00	1,179.00	1,161.00	1,141.00	1,175.00
Other non-current liabilities	516.00	557.00	513.00	524.00	537.00	485.00	531.00	537.00	592.00	637.00	4,331.00	4,451.00	4,456.00	4,488.00	4,556.00	4,462.00	4,589.00	4,673.00	4,778.00	4,900.00	4,963.00	5,153.00	5,146.00	907.00	854.00	919.00	848.00	4,227.00	5,481.00	5,422.00	5,606.00	6,012.00	6,329.00	8,298.00	7,162.00	7,469.00	7,327.00	7,244.00	7,333.00	6,276.00	6,739.00	6,982.00	14,760.00	16,089.00			16,305.00	14,664.00	14,920.00	15,294.00	15,891.00	17,686.00	17,801.00	17,273.00					17,520.00	17,731.00	17,450.00	17,754.00
Total liabilities	43,080.00	42,301.00	42,115.00	40,755.00	40,075.00	40,002.00	41,232.00	39,451.00	38,349.00	37,486.00	38,073.00	38,877.00	38,850.00	39,878.00	41,505.00	41,565.00	41,799.00	41,240.00	40,249.00	39,465.00	37,909.00	37,972.00	36,909.00	36,230.00	34,516.00	33,290.00	34,660.00	33,536.00	33,433.00	34,327.00	35,261.00	36,021.00	33,950.00	37,987.00	36,321.00	36,273.00	32,641.00	32,519.00	32,899.00	31,150.00	30,309.00	32,088.00	78,731.00	79,590.00	74,227.00	73,957.00	76,079.00	74,268.00	75,390.00	76,876.00	78,020.00	80,822.00	82,322.00	83,411.00	85,935.00	85,546.00	85,992.00	87,024.00	90,513.00	85,699.00	83,332.00	78,386.00	83,722.00	77,182.00	72,182.00	71,654.00	74,282.00	69,537.00	67,973.00	70,047.00	74,389.00	57,399.00	53,651.00	50,628.00	50,173.00	48,204.00	46,927.00	43,271.00	43,837.00	42,844.00	40,129.00

Total stockholders' equity +	-144.00	-766.00	-346.00	-901.00	-1,276.00	-1,072.00	-1,323.00	-1,392.00	-916.00	-1,640.00	-1,069.00	-2,245.00	-2,484.00	-3,730.00	-2,918.00	-2,318.00	-1,898.00	-2,328.00	-1,644.00	-3,942.00	-3,360.00	-3,235.00	-2,228.00	-1,986.00	-743.00	-1,634.00	-1,193.00	-1,131.00	-1,487.00	-1,837.00	-639.00	-1,767.00	-1,863.00	-2,742.00	-3,408.00	-4,339.00	-3,955.00	-4,327.00	-3,889.00	-3,926.00	-4,786.00	-4,909.00	27,768.00	27,035.00	26,768.00	26,507.00	26,731.00	28,509.00	28,185.00	27,754.00	27,269.00	24,603.00	23,533.00	22,895.00	22,436.00	31,601.00	41,288.00	39,162.00	38,625.00	38,823.00	41,423.00	41,206.00	40,449.00	42,535.00	43,511.00	41,628.00	40,517.00	41,535.00	40,542.00	39,587.00	38,942.00	38,495.00	38,153.00	37,944.00	38,526.00	36,937.00	36,486.00	38,043.00	38,144.00	36,348.00	37,054.00
Common stock and paid-in capital	1,816.00	1,562.00	1,681.00	1,459.00	1,165.00	1,679.00	1,353.00	1,337.00	1,341.00	1,131.00	1,292.00	1,091.00	986.00	810.00	1,495.00	1,377.00	1,438.00	1,041.00	826.00	-71.00	-290.00	-476.00	-267.00	-633.00	-110.00	-328.00	-375.00	-63.00	-162.00	-406.00	-166.00	-728.00	-788.00	-1,396.00	-1,022.00	-1,813.00	-1,176.00	-988.00	-391.00	56.00	-3,520.00	117.00	-4,321.00	-3,729.00	-3,797.00	-3,119.00	-2,433.00	525.00	527.00	1,318.00	1,706.00	454.00	214.00	656.00	915.00	3,222.00	3,530.00	2,979.00	3,359.00	3,724.00	6,271.00	7,201.00	7,754.00	10,751.00	11,880.00	11,237.00	10,581.00	13,026.00	12,948.00	13,422.00	13,971.00	14,768.00	15,104.00	15,812.00	16,966.00	16,431.00	15,857.00	17,439.00	17,415.00	16,826.00	18,261.00
Retained earnings	-1,960.00	-2,328.00	-2,027.00	-2,360.00	-2,441.00	-2,751.00	-2,676.00	-2,729.00	-2,257.00	-2,771.00	-2,361.00	-3,336.00	-3,470.00	-4,540.00	-4,413.00	-3,695.00	-3,336.00	-3,369.00	-2,470.00	-3,871.00	-3,070.00	-2,759.00	-1,961.00	-1,353.00	-633.00	-1,306.00	-818.00	-1,068.00	-1,325.00	-1,431.00	-473.00	-1,039.00	-1,075.00	-1,346.00	-2,386.00	-2,526.00	-2,779.00	-3,339.00	-3,498.00	-3,982.00	-1,266.00	-5,026.00	32,089.00	30,764.00	30,565.00	29,626.00	29,164.00	27,984.00	27,658.00	26,436.00	25,563.00	24,149.00	23,319.00	22,239.00	21,521.00	28,379.00	37,758.00	36,183.00	35,266.00	35,099.00	35,152.00	34,005.00	32,695.00	31,784.00	31,631.00	30,391.00	29,936.00	28,509.00	27,594.00	26,165.00	24,971.00	23,727.00	23,049.00	22,132.00	21,560.00	20,506.00	20,629.00	20,604.00	20,729.00	19,522.00	18,793.00
Common shares outstanding	925	932	948	954	956	957	989	990	990	1,002	1,004	1,002	998	996	980	1,035	1,062	1,094	1,142	1,199	1,247	1,293	1,356	1,423	1,440	1,460	1,486	1,508	1,536	1,567	1,598	1,582	1,646	1,669	1,687	1,695	1,709	1,721	1,729	1,725	1,731	1,785	1,821	1,828	1,836	1,861	1,896	1,899	1,916	1,935	1,940	1,948	1,947	1,956	1,953	1,971	1,987	1,998	1,981	2,080	2,184	2,226	2,182	2,376	2,406	2,427	2,358	2,436	2,438	2,464	2,410	2,533	2,557	2,655	2,560	2,697	2,731	2,801	2,705	2,839	2,887

Balance Sheet - HP INC (HPQ)

Balance Sheet - HP INC (HPQ)